Imperial Oil Limited (IMO)

AMEX: IMO · Real-Time Price · USD

67.97

0.59 (0.88%)

At close: May 01, 2025, 3:59 PM

70.50

3.72%

After-hours: May 01, 2025, 06:28 PM EDT

Imperial Oil Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	979M	864M	3.75B	2.15B	771M	1.72B	988M	1.2B	391M
Short-Term Investments	266M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	818M	1.06B	893M	757M	781M	891M	857M	865M	1.03B
Other Long-Term Assets	32.6B	359M	1.22B	806M	526M	578M	833M	670M	217M
Receivables	5.76B	4.48B	4.72B	3.87B	1.92B	2.7B	2.53B	2.71B	2.02B
Inventory	1.64B	2.95B	2.27B	1.79B	1.83B	1.91B	1.84B	1.5B	1.42B
Other Current Assets	975M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	9.35B	8.3B	10.74B	7.81B	4.52B	6.33B	5.36B	5.41B	3.83B
Property-Plant & Equipment	n/a	31.03B	30.51B	31.24B	32.03B	34.2B	34.23B	34.47B	36.33B
Goodwill & Intangibles	166M	166M	166M	166M	166M	186M	186M	186M	186M
Total Long-Term Assets	33.58B	32.9B	32.79B	32.97B	33.51B	35.86B	36.1B	36.19B	37.82B
Total Assets	42.94B	41.2B	43.52B	40.78B	38.03B	42.19B	41.46B	41.6B	41.65B
Account Payables	5.64B	4.67B	5.42B	4.47B	2.55B	3.44B	3.08B	3.26B	2.6B
Deferred Revenue	n/a	n/a	n/a	n/a	-502M	n/a	n/a	n/a	n/a
Short-Term Debt	19M	121M	122M	100M	211M	229M	202M	202M	202M
Other Current Liabilities	739M	1.19B	2.68B	945M	557M	212M	-82M	567M	535M
Total Current Liabilities	7.01B	6.6B	8.9B	5.55B	3.38B	4.59B	3.96B	4.14B	3.88B
Long-Term Debt	3.45B	3.45B	3.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B
Other Long-Term Liabilities	4.42B	8.25B	3.32B	596M	179M	219M	235M	692M	328M
Total Long-Term Liabilities	12.46B	12.37B	12.21B	13.49B	13.23B	13.32B	13.01B	13.03B	12.75B
Total Liabilities	19.46B	18.98B	21.11B	19.05B	16.61B	17.91B	16.97B	17.17B	16.63B
Total Debt	4.16B	4.35B	4.31B	5.32B	5.28B	5.33B	5.18B	5.21B	5.23B
Common Stock	942M	992M	1.08B	1.25B	1.36B	1.38B	1.45B	1.54B	1.57B
Retained Earnings	22.75B	21.91B	21.85B	21.66B	22.05B	24.81B	24.56B	24.71B	25.35B
Comprehensive Income	-214M	-677M	-512M	-1.18B	-1.99B	-1.91B	-1.52B	-1.81B	-1.9B
Shareholders Equity	23.47B	22.22B	22.41B	21.73B	21.42B	24.28B	24.49B	24.43B	25.02B
Total Investments	1.08B	1.06B	893M	757M	781M	891M	857M	865M	1.03B